White Square Capital Llp Buys WellCare Health Plans Inc, Allergan PLC, Caesars Entertainment Corp, Sells Worldpay Inc, Red Hat Inc, First Data Corp

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Nov 13, 2019
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Investment company White Square Capital Llp (Current Portfolio) buys WellCare Health Plans Inc, Allergan PLC, Caesars Entertainment Corp, Genesee & Wyoming Inc, Cypress Semiconductor Corp, sells Worldpay Inc, Red Hat Inc, First Data Corp, WABCO Holdings Inc, Anadarko Petroleum Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, White Square Capital Llp. As of 2019Q3, White Square Capital Llp owns 10 stocks with a total value of $120 million. These are the details of the buys and sells.

For the details of WHITE SQUARE CAPITAL LLP's stock buys and sells, go to https://www.gurufocus.com/guru/white+square+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of WHITE SQUARE CAPITAL LLP
  1. WellCare Health Plans Inc (WCG) - 127,750 shares, 27.54% of the total portfolio. Shares added by 663.78%
  2. WABCO Holdings Inc (WBC) - 187,900 shares, 20.91% of the total portfolio. Shares reduced by 35.23%
  3. Versum Materials Inc (VSM) - 449,000 shares, 19.77% of the total portfolio. Shares reduced by 24.95%
  4. Allergan PLC (AGN) - 63,570 shares, 8.90% of the total portfolio. New Position
  5. T-Mobile US Inc (TMUS) - 102,053 shares, 6.69% of the total portfolio. Shares reduced by 4.54%
New Purchase: Allergan PLC (AGN)

White Square Capital Llp initiated holding in Allergan PLC. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $181.80. The impact to a portfolio due to this purchase was 8.9%. The holding were 63,570 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

White Square Capital Llp initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.19 and $12.18, with an estimated average price of $11.73. The stock is now traded at around $12.78. The impact to a portfolio due to this purchase was 5.89%. The holding were 607,000 shares as of .

New Purchase: Genesee & Wyoming Inc (GWR)

White Square Capital Llp initiated holding in Genesee & Wyoming Inc. The purchase prices were between $108.85 and $110.9, with an estimated average price of $110.08. The stock is now traded at around $111.50. The impact to a portfolio due to this purchase was 5.06%. The holding were 55,000 shares as of .

New Purchase: Cypress Semiconductor Corp (CY)

White Square Capital Llp initiated holding in Cypress Semiconductor Corp. The purchase prices were between $22.27 and $23.39, with an estimated average price of $22.86. The stock is now traded at around $23.43. The impact to a portfolio due to this purchase was 3.26%. The holding were 168,001 shares as of .

New Purchase: Carrizo Oil & Gas Inc (CRZO)

White Square Capital Llp initiated holding in Carrizo Oil & Gas Inc. The purchase prices were between $7.48 and $11.19, with an estimated average price of $9.14. The stock is now traded at around $7.73. The impact to a portfolio due to this purchase was 1.57%. The holding were 220,000 shares as of .

New Purchase: Genworth Financial Inc (GNW)

White Square Capital Llp initiated holding in Genworth Financial Inc. The purchase prices were between $3.68 and $4.51, with an estimated average price of $4.17. The stock is now traded at around $3.95. The impact to a portfolio due to this purchase was 0.42%. The holding were 115,000 shares as of .

Added: WellCare Health Plans Inc (WCG)

White Square Capital Llp added to a holding in WellCare Health Plans Inc by 663.78%. The purchase prices were between $259.17 and $293.48, with an estimated average price of $275.99. The stock is now traded at around $305.11. The impact to a portfolio due to this purchase was 23.93%. The holding were 127,750 shares as of .

Sold Out: Worldpay Inc (WP)

White Square Capital Llp sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Red Hat Inc (RHT)

White Square Capital Llp sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: First Data Corp (FDC)

White Square Capital Llp sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: Anadarko Petroleum Corp (APC)

White Square Capital Llp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Array BioPharma Inc (ARRY)

White Square Capital Llp sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.



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